SIREN : 301967980
ALCOVIN SARL is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ESCHAU (67114), this company of category PME shows in 2020 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 616 € | -5 504 € | 1 303 € |
| EBITDA | N/C | N/C | -197 € |
| Net margin | N/C | N/C | N/C |
In 2020, ALCOVIN SARL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.411%
In 2020, the debt ratio of ALCOVIN SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ALCOVIN SARL (97.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of ALCOVIN SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 520.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.175
In 2020, the liquidity ratio of ALCOVIN SARL (520.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of ALCOVIN SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare ALCOVIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ALCOVIN SARL is not publicly disclosed (confidential accounts filed with INPI).
ALCOVIN SARL recorded a net loss in 2020.
The headquarters of ALCOVIN SARL is located in ESCHAU (67114), in the department Bas-Rhin.
The tax return of ALCOVIN SARL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALCOVIN SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.